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Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2020

1.047938

1.045429

20/02/2020

1.044475

1.041974

19/02/2020

1.042317

1.039821

18/02/2020

1.042431

1.039935

17/02/2020

1.040448

1.037957

14/02/2020

1.040701

1.038210

13/02/2020

1.040734

1.038242

12/02/2020

1.039891

1.037401

11/02/2020

1.042081

1.039586

10/02/2020

1.042552

1.040056

07/02/2020

1.040707

1.038215

06/02/2020

1.038021

1.035536

05/02/2020

1.041206

1.038713

04/02/2020

1.047256

1.044749

03/02/2020

1.047718

1.045210

31/01/2020

1.045876

1.043372

30/01/2020

1.045291

1.042788

29/01/2020

1.042493

1.039997

28/01/2020

1.045935

1.043431

24/01/2020

1.038916

1.036429

23/01/2020

1.038494

1.036008

22/01/2020

1.038564

1.036077

21/01/2020

1.035717

1.033237

20/01/2020

1.034959

1.032481

17/01/2020

1.034341

1.031865

16/01/2020

1.033929

1.031453

15/01/2020

1.032041

1.029570

14/01/2020

1.029980

1.027514

13/01/2020

1.032615

1.030142

10/01/2020

1.030172

1.027706

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8